Hamamatsu Photonics K.K. (6965.T) - Quarterly Cash Flow Statement

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6965.T
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1682.5 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	3,640	7,826	8,945	10,354	8,722	12,429	11,320	9,623	10,331	12,745	8,596	7,172	7,097	6,852	3,932	4,348	3,172	5,054	3,949	4,681	4,360	6,006	4,871	5,492	5,301	6,128	4,301	4,639	4,221	5,296	3,621	3,295	3,242	4,146	3,736	3,562	3,175	5,286	4,575	4,283	3,404	4,395	3,073	2,962	2,836	3,163	2,568	2,449	4,978	5,595	6,467	4,679	5,116	4,056	5,292	1,681	1,267	-172	250	1,988
Depreciation & Amortization Numbers are in millions	0	0	3,734	4,490	3,628	3,403	3,125	3,710	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,271	1,992	2,032	1,795	2,404	2,207	2,192	1,874	2,614	2,434	2,451	2,248
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-415	-1,081	911	-1,386	-1,273	-378	-315	-262	-756	-11	1,815	-94
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,096	-2,056	1,402	-465	-554	-1,277	767	-198	1,583	-1,125	1,430	-2,322
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	681	975	-491	-921	-719	899	-1,082	-64	-2,339	1,114	385	2,228
Other Non Cash Items Numbers are in millions	-3,640	-7,826	-8,945	-10,354	-8,722	-12,429	-11,320	-9,623	-10,331	-12,745	-8,596	-7,172	-7,097	-6,852	-3,932	-4,348	-3,172	-5,054	-3,949	-4,681	-4,360	-6,006	-4,871	-5,492	-5,301	-6,128	-4,301	-4,639	-4,221	-5,296	-3,621	-3,295	-3,242	-4,146	-3,736	-3,562	-3,175	-5,286	-4,575	-4,283	-3,404	-4,395	-3,073	-2,962	-2,836	-3,163	-2,568	-2,449	-769	-1,889	262	-5,024	-713	1,062	2,831	500	-1,555	-2,026	2,228	-3,454
Operating Cash Flow Numbers are in millions	0	0	7,468	8,980	7,256	6,806	6,250	7,420	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,065	4,617	9,672	64	5,534	6,947	10,000	3,793	1,570	225	6,744	688
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,267	-1,210	-1,584	-1,665	-4,364	-2,634	-1,245	-2,004	-2,322	-2,332	-3,418	-2,126
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	499	0	-622	-273	-215	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,500	-5,500	-3,000	-11,015	-20,141	-9,647	-4,006	-7,998	-10,005	-7,641	-1,000
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,000	4,500	7,000	10,000	5,018	16,137	7,684	4,000	10,069	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11,853	-2,889	-1,889	-7,102	6,598	2,401	1,226	-547	2,764	1,540	-7,951	2,533
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,120	-1,099	-1,973	-1,767	-3,264	-4,237	-2,604	-2,830	2,753	-10,797	-19,010	-593
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	-26	-404	589	308	46	-96	-8	-1,551	7	-1,102	-512
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-68	-1,706	-103	-1,669	-61	-1,387	-47	-522	-112	-1,738	-171	-1,918
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48	-25	-18	-20	-38	-19	-18	-14	-196	-23	1	-4
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-66	-1,757	-525	-1,100	209	-1,360	-161	-544	-1,859	-1,754	-1,272	-2,434
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-546	-95	285	-355	-70	-620	-8	-43	-260	54	177	-1,029
Net Change In Cash Numbers are in millions	0	0	4,263	-4,174	4,223	-6,051	-1,196	13,371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,668	1,666	7,460	-3,160	2,407	732	7,227	374	2,205	-12,273	-13,360	-3,370
Cash At End Of Period Numbers are in millions	0	0	118,682	114,419	118,593	114,370	120,421	121,617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33,045	34,713	33,047	25,587	28,747	26,340	25,608	18,381	18,007	15,802	28,075	41,435

Hamamatsu Photonics K.K.

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